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Dowling & Yahnke Portfolio holdings
AUM
$2.15B
Turnover
6.98%
1-Year Est. Return
10.82%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$121M
(+12%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
307
New
21
Increased
95
Reduced
149
Closed
16
Avg Time Held
3.5
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$38.6M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$12.4M |
| 3 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$3.35M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.53M |
| 2 |
The Marzetti Company
MZTI
|
+$787K |
| 3 |
ExxonMobil
XOM
|
+$601K |
| 4 |
AGN
Allergan Inc
AGN
|
+$428K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.68% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.1% |
| 4 | Technology | 12.09% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Reliance Steel & Aluminium
RS
$20.8B
| $41.2M | 3.72% |
480,296
-3,260
| -0.7% | -$257K |
2013 Q2
18 quarters
|
|
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $38.5M | 3.48% |
+479,412
| New | +$38.6M |
2017 Q4
0 quarters
|
|
3
Coca-Cola
KO
$396B
| $36.8M | 3.33% |
802,451
-1,938
| -0.2% | -$89.1K |
2013 Q2
18 quarters
|
|
4
Ionis Pharmaceuticals
IONS
$7.33B
| $34M | 3.07% |
675,891
| – | – |
2013 Q2
18 quarters
|
|
5
Apple
AAPL
$4.99T
| $22.3M | 2.02% |
527,332
-7,332
| -1% | -$306K |
2013 Q2
18 quarters
|
|
|
6
The Marzetti Company
MZTI
$2.82B
| $21.2M | 1.91% |
163,829
-6,236
| -4% | -$787K |
2013 Q2
18 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $15.7M | 1.42% |
79,338
+96
| +0.1% | +$18.2K |
2013 Q2
18 quarters
|
|
8
Amazon
AMZN
$2.75T
| $15.6M | 1.41% |
267,300
-4,940
| -2% | -$272K |
2013 Q2
18 quarters
|
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $14.5M | 1.31% |
77,230
-246
| -0.3% | -$45.9K |
2017 Q1
3 quarters
|
|
10
Vanguard Utilities ETF
VPU
$8.09B
| $14.3M | 1.3% |
123,024
+1,805
| +1% | +$218K |
2013 Q2
18 quarters
|
|
11
Microsoft
MSFT
$4.01T
| $14.2M | 1.28% |
165,839
-3,809
| -2% | -$312K |
2013 Q2
18 quarters
|
|
12
Home Depot
HD
$308B
| $13.7M | 1.24% |
72,204
-1,044
| -1% | -$180K |
2013 Q2
18 quarters
|
|
13
Vanguard Materials ETF
VAW
$3.21B
| $13.6M | 1.23% |
99,599
-56
| -0.1% | -$7.45K |
2013 Q2
18 quarters
|
|
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $12.5M | 1.13% |
+207,050
| New | +$12.4M |
2017 Q4
0 quarters
|
|
15
UnitedHealth
UNH
$365B
| $11.6M | 1.05% |
52,671
-1,142
| -2% | -$242K |
2013 Q2
18 quarters
|
|
16
Johnson & Johnson
JNJ
$610B
| $11M | 0.99% |
78,663
-46
| -0.1% | -$6.41K |
2013 Q2
18 quarters
|
|
17
iShares Semiconductor ETF
SOXX
$42.6B
| $10.9M | 0.99% |
193,449
-354
| -0.2% | -$20.1K |
2013 Q2
18 quarters
|
|
18
iShares Micro-Cap ETF
IWC
$1.28B
| $10.7M | 0.97% |
112,303
-2,456
| -2% | -$233K |
2013 Q2
18 quarters
|
|
19
Visa
V
$750B
| $10.7M | 0.97% |
94,226
-1,110
| -1% | -$123K |
2013 Q2
18 quarters
|
|
20
JPMorgan Chase
JPM
$891B
| $10.7M | 0.96% |
99,801
-453
| -0.5% | -$45.9K |
2013 Q2
18 quarters
|
|
21
Qualcomm
QCOM
$191B
| $10.5M | 0.95% |
163,525
+1,077
| +0.7% | +$65.3K |
2013 Q2
18 quarters
|
|
22
Comcast
CMCSA
$77.3B
| $10.3M | 0.93% |
258,054
-2,022
| -0.8% | -$76K |
2013 Q2
18 quarters
|
|
23
iShares Biotechnology ETF
IBB
$10.6B
| $9.92M | 0.9% |
92,951
+248
| +0.3% | +$26.5K |
2013 Q2
18 quarters
|
|
24
Wells Fargo
WFC
$248B
| $9.72M | 0.88% |
160,209
-2,607
| -2% | -$147K |
2013 Q2
18 quarters
|
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $9.69M | 0.88% |
113,884
-626
| -0.5% | -$52.4K |
2013 Q2
18 quarters
|
|
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Dowling & Yahnke's Q4 2017 Portfolio in Review
As of Q4 2017, Dowling & Yahnke held 307 positions worth $1.11B, up 12% from $985M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Dowling & Yahnke deployed $60.5M of net new capital in Q4 2017, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 479,412 shares worth $38.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was GE Aerospace, an estimated $1.53M trimmed.
- Dowling & Yahnke's largest Q4 2017 buy was Vanguard Emerging Markets Government Bond ETF: 479,412 shares worth $38.5M.
- Dowling & Yahnke added most to DexCom in Q4 2017, an estimated $1.82M increase.
- Dowling & Yahnke's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.53M.
- Dowling & Yahnke fully exited Allergan Inc in Q4 2017, selling an estimated $428K.
- Dowling & Yahnke's ten largest holdings make up 23% of its $1.11B portfolio in Q4 2017.
- Dowling & Yahnke opened 21 new positions and closed 16 in Q4 2017.
- Dowling & Yahnke's portfolio value rose 12% quarter-over-quarter to $1.11B.
Based on Dowling & Yahnke's 13F filing for Q4 2017, filed 2 Feb 2018.